Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2018 | 5,70170016 euros |
| 18/11/2018 | 5,70237314 euros |
| 17/11/2018 | 5,70246797 euros |
| 16/11/2018 | 5,70256244 euros |
| 15/11/2018 | 5,70251313 euros |
| 14/11/2018 | 5,71042372 euros |
| 13/11/2018 | 5,71211848 euros |
| 12/11/2018 | 5,71054783 euros |
| 11/11/2018 | 5,71445027 euros |
| 10/11/2018 | 5,71454305 euros |
| 09/11/2018 | 5,71463433 euros |
| 08/11/2018 | 5,72182329 euros |
| 07/11/2018 | 5,72003999 euros |
| 06/11/2018 | 5,71817028 euros |
| 05/11/2018 | 5,71609872 euros |
| 04/11/2018 | 5,71713636 euros |
| 03/11/2018 | 5,71722912 euros |
| 02/11/2018 | 5,71732262 euros |
| 01/11/2018 | 5,71340275 euros |
| 31/10/2018 | 5,71270595 euros |
| 30/10/2018 | 5,71022017 euros |
| 29/10/2018 | 5,70978851 euros |
| 28/10/2018 | 5,70672493 euros |
| 27/10/2018 | 5,706819 euros |
| 26/10/2018 | 5,70691387 euros |
| 25/10/2018 | 5,71563237 euros |
| 24/10/2018 | 5,71603989 euros |
| 23/10/2018 | 5,72110845 euros |
| 22/10/2018 | 5,72575398 euros |
| 21/10/2018 | 5,72604615 euros |
| 20/10/2018 | 5,72613841 euros |
| 19/10/2018 | 5,72623143 euros |
| 18/10/2018 | 5,72495951 euros |
| 17/10/2018 | 5,72860236 euros |
| 16/10/2018 | 5,73220931 euros |
| 15/10/2018 | 5,73339517 euros |
| 14/10/2018 | 5,73381094 euros |
| 13/10/2018 | 5,73390342 euros |
| 12/10/2018 | 5,73399662 euros |
| 11/10/2018 | 5,73661338 euros |
| 10/10/2018 | 5,7424474 euros |
| 09/10/2018 | 5,73989199 euros |
| 08/10/2018 | 5,74110691 euros |
| 07/10/2018 | 5,7448937 euros |
| 06/10/2018 | 5,74498646 euros |
| 05/10/2018 | 5,74507916 euros |
| 04/10/2018 | 5,74127885 euros |
| 03/10/2018 | 5,73308262 euros |
| 02/10/2018 | 5,72609316 euros |
| 01/10/2018 | 5,73268111 euros |